国泰国证房地产行业指数A(160218)
2024-04-30
0.5970
-1.9060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5970 | 1.4527 |
| 2024-04-29 | 0.6086 | 1.4643 |
| 2024-04-26 | 0.5744 | 1.4301 |
| 2024-04-25 | 0.5518 | 1.4075 |
| 2024-04-24 | 0.5500 | 1.4057 |
| 2024-04-23 | 0.5505 | 1.4062 |
| 2024-04-22 | 0.5545 | 1.4102 |
| 2024-04-19 | 0.5596 | 1.4153 |
| 2024-04-18 | 0.5657 | 1.4214 |
| 2024-04-17 | 0.5690 | 1.4247 |
| 2024-04-16 | 0.5574 | 1.4131 |
| 2024-04-15 | 0.5669 | 1.4226 |
| 2024-04-12 | 0.5662 | 1.4219 |
| 2024-04-11 | 0.5788 | 1.4345 |
| 2024-04-10 | 0.5801 | 1.4358 |
| 2024-04-09 | 0.5981 | 1.4538 |
| 2024-04-08 | 0.5958 | 1.4515 |
| 2024-04-03 | 0.6076 | 1.4633 |
| 2024-04-02 | 0.6145 | 1.4702 |
| 2024-04-01 | 0.6246 | 1.4803 |
| 2024-03-29 | 0.6177 | 1.4734 |
| 2024-03-28 | 0.6254 | 1.4811 |
| 2024-03-27 | 0.6224 | 1.4781 |
| 2024-03-26 | 0.6404 | 1.4961 |
| 2024-03-25 | 0.6350 | 1.4907 |
| 2024-03-22 | 0.6298 | 1.4855 |
| 2024-03-21 | 0.6377 | 1.4934 |
| 2024-03-20 | 0.6346 | 1.4903 |
| 2024-03-19 | 0.6342 | 1.4899 |
| 2024-03-18 | 0.6400 | 1.4957 |
| 2024-03-15 | 0.6396 | 1.4953 |
| 2024-03-14 | 0.6415 | 1.4972 |
| 2024-03-13 | 0.6398 | 1.4955 |
| 2024-03-12 | 0.6525 | 1.5082 |
| 2024-03-11 | 0.6315 | 1.4872 |
| 2024-03-08 | 0.6156 | 1.4713 |
| 2024-03-07 | 0.6176 | 1.4733 |
| 2024-03-06 | 0.6231 | 1.4788 |
| 2024-03-05 | 0.6283 | 1.4840 |
| 2024-03-04 | 0.6297 | 1.4854 |
| 2024-03-01 | 0.6452 | 1.5009 |
| 2024-02-29 | 0.6471 | 1.5028 |
| 2024-02-28 | 0.6352 | 1.4909 |
| 2024-02-27 | 0.6491 | 1.5048 |
| 2024-02-26 | 0.6400 | 1.4957 |
| 2024-02-23 | 0.6478 | 1.5035 |
| 2024-02-22 | 0.6441 | 1.4998 |
| 2024-02-21 | 0.6444 | 1.5001 |
| 2024-02-20 | 0.6325 | 1.4882 |
| 2024-02-19 | 0.6282 | 1.4839 |
| 2024-02-08 | 0.6322 | 1.4879 |
| 2024-02-07 | 0.6058 | 1.4615 |
| 2024-02-06 | 0.5982 | 1.4539 |
| 2024-02-05 | 0.5786 | 1.4343 |
| 2024-02-02 | 0.6067 | 1.4624 |
| 2024-02-01 | 0.6086 | 1.4643 |
| 2024-01-31 | 0.6196 | 1.4753 |
| 2024-01-30 | 0.6401 | 1.4958 |
| 2024-01-29 | 0.6606 | 1.5163 |
| 2024-01-26 | 0.6674 | 1.5231 |
| 2024-01-25 | 0.6518 | 1.5075 |
| 2024-01-24 | 0.6192 | 1.4749 |
| 2024-01-23 | 0.6007 | 1.4564 |
| 2024-01-22 | 0.5914 | 1.4471 |
| 2024-01-19 | 0.6163 | 1.4720 |
| 2024-01-18 | 0.6151 | 1.4708 |
| 2024-01-17 | 0.6151 | 1.4708 |
| 2024-01-16 | 0.6303 | 1.4860 |
| 2024-01-15 | 0.6361 | 1.4918 |
| 2024-01-12 | 0.6341 | 1.4898 |
| 2024-01-11 | 0.6363 | 1.4920 |
| 2024-01-10 | 0.6320 | 1.4877 |
| 2024-01-09 | 0.6342 | 1.4899 |
| 2024-01-08 | 0.6299 | 1.4856 |
| 2024-01-05 | 0.6417 | 1.4974 |
| 2024-01-04 | 0.6432 | 1.4989 |
| 2024-01-03 | 0.6524 | 1.5081 |
| 2024-01-02 | 0.6506 | 1.5063 |
| 2023-12-31 | 0.6656 | 1.5213 |
| 2023-12-29 | 0.6656 | 1.5213 |
| 2023-12-28 | 0.6677 | 1.5234 |
| 2023-12-27 | 0.6504 | 1.5061 |
| 2023-12-26 | 0.6487 | 1.5044 |
| 2023-12-25 | 0.6579 | 1.5136 |
| 2023-12-22 | 0.6624 | 1.5181 |
| 2023-12-21 | 0.6683 | 1.5240 |
| 2023-12-20 | 0.6649 | 1.5206 |
| 2023-12-19 | 0.6746 | 1.5303 |
| 2023-12-18 | 0.6832 | 1.5389 |
| 2023-12-15 | 0.6897 | 1.5454 |
| 2023-12-14 | 0.6836 | 1.5393 |
| 2023-12-13 | 0.6870 | 1.5427 |
| 2023-12-12 | 0.7003 | 1.5560 |
| 2023-12-11 | 0.6816 | 1.5373 |
| 2023-12-08 | 0.6838 | 1.5395 |
| 2023-12-07 | 0.6925 | 1.5482 |
| 2023-12-06 | 0.6925 | 1.5482 |
| 2023-12-05 | 0.6854 | 1.5411 |
| 2023-12-04 | 0.7008 | 1.5565 |
| 2023-12-01 | 0.7102 | 1.5659 |
| 2023-11-30 | 0.7069 | 1.5626 |
| 2023-11-29 | 0.7085 | 1.5642 |
| 2023-11-28 | 0.7266 | 1.5823 |
| 2023-11-27 | 0.7340 | 1.5897 |
| 2023-11-24 | 0.7478 | 1.6035 |
| 2023-11-23 | 0.7472 | 1.6029 |
| 2023-11-22 | 0.7301 | 1.5858 |
| 2023-11-21 | 0.7335 | 1.5892 |
| 2023-11-20 | 0.7203 | 1.5760 |
| 2023-11-17 | 0.7217 | 1.5774 |
| 2023-11-16 | 0.7260 | 1.5817 |
| 2023-11-15 | 0.7292 | 1.5849 |
| 2023-11-14 | 0.7308 | 1.5865 |
| 2023-11-13 | 0.7231 | 1.5788 |
| 2023-11-10 | 0.7233 | 1.5790 |
| 2023-11-09 | 0.7310 | 1.5867 |
